Canadian Tire Corporation... (CDNAF)
OTC: CDNAF
· Real-Time Price · USD
129.15
0.64 (0.50%)
At close: Jun 06, 2025, 12:48 PM
Canadian Tire Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 47M | 431.7M | 220.7M | 223.5M | 79.1M | 172.5M | -27.8M | 126.9M | 7.8M | 562.6M | 184.9M | 145.2M | 217.6M | 535.7M | 279.5M | 259.1M | 186.4M |
Depreciation & Amortization | 187.1M | 197.3M | 194.9M | 195.6M | 197.3M | 203.2M | 200.6M | 195.4M | 192.1M | 194.3M | 152.5M | 185.2M | 174M | 178.3M | 177.3M | 174.8M | 171.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -47.3M | n/a | n/a | n/a | 18.3M | n/a | n/a | n/a | 123.5M | n/a | n/a | n/a |
Other Working Capital | -561.8M | 458.8M | -168.1M | 347.8M | -268.6M | 403.7M | -568M | 756M | -463.3M | 346.2M | -704.8M | 516.9M | -860.5M | 501.6M | -314.3M | 805.5M | -751.2M |
Other Non-Cash Items | -206.9M | -297.9M | 36.4M | -35.1M | -40.4M | 342.2M | 71M | -181.1M | -10.1M | -84.7M | 27.9M | 395.4M | 95.4M | -258.8M | -192.2M | -336.1M | -43.5M |
Deferred Income Tax | 4.6M | 97.4M | 78.6M | 72.3M | 25.8M | 154.7M | 97.1M | 47M | n/a | 189.6M | n/a | 60.5M | 77.3M | 184.3M | 90.4M | 98.4M | 68.1M |
Change in Working Capital | -334.8M | 446.8M | -298.1M | 347.8M | -100.3M | 403.7M | -568M | 756M | -463.3M | 346.2M | -704.8M | 108.3M | -860.5M | 501.6M | -314.3M | 805.5M | -751.2M |
Operating Cash Flow | -303M | 875.3M | 232.5M | 804.1M | 151.9M | 869.9M | -28.5M | 823.4M | -273.5M | 1.04B | -339.5M | 463.7M | -603.4M | 1.14B | 40.7M | 1B | -369.1M |
Capital Expenditures | -96.9M | -146.6M | -216.4M | -155.9M | -117.9M | -272M | -188.6M | -78.9M | -137.7M | -295.3M | -239.6M | -120.6M | -160M | -343.5M | -159.6M | -163.9M | -111.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 500K | 100K | -19.3M | -25.4M | n/a | -34.6M | n/a | n/a | -27.5M | -45.2M | -34.6M | -12.1M | 5.4M |
Purchase of Investments | -209.7M | -54.9M | -41.5M | -37.2M | -58.8M | -193.8M | -57.5M | -32.2M | n/a | -32.2M | n/a | -55.3M | -60.7M | -461.2M | -320.7M | -288.8M | -262.7M |
Sales Maturities Of Investments | 80.2M | 87M | 34.8M | 62.7M | 86.7M | 97M | 109.7M | 31.6M | n/a | 63.5M | n/a | 286.9M | 212.8M | 434.3M | 332.1M | 278.5M | 245.3M |
Other Investing Acitivies | 33.1M | 268.7M | 41.3M | -28.3M | -49.6M | 15.7M | -6M | 30.9M | -59M | -7.8M | 108.8M | 4.2M | 37.4M | -32M | -31.9M | -7.8M | 9M |
Investing Cash Flow | -183.5M | 171.7M | -166.8M | -143.6M | -125.4M | -353M | -161.7M | -74M | -196.7M | -306.4M | -130.8M | 115.2M | 2M | -357.6M | -140.3M | -149.7M | -88.9M |
Debt Repayment | 605M | -812.2M | -53.2M | -707.4M | 186.4M | 259.6M | 271.6M | -448.6M | -186.7M | -87M | 520.5M | -348.7M | 9.7M | -87.9M | -93.5M | -90.1M | 398.7M |
Common Stock Repurchased | -79.6M | -6.6M | -7.8M | -7.8M | -7.6M | -7.6M | -51.1M | -149.4M | -168M | -127.6M | -78.6M | -105.7M | -113.5M | -120.1M | -3.5M | -3.5M | -4M |
Dividend Paid | -91.8M | -90.9M | -89.8M | -89.5M | -89.6M | -88.7M | -88.8M | -89.6M | -93.7M | -89.4M | -89.9M | -73.1M | -73.4M | -67.7M | -68M | -67.7M | -67.7M |
Other Financial Acitivies | -27.6M | -15.7M | -16.1M | 6.5M | 166M | -827.9M | 84.6M | 59.2M | 904.1M | -401.5M | -86.8M | -396.3M | -120.2M | -291.5M | -139.9M | -250.7M | 303.7M |
Financial Cash Flow | 406M | -925.4M | -166.9M | -798.2M | 255.2M | -664.6M | 216.3M | -628.4M | 455.7M | -705.5M | 265.2M | -923.8M | -297.4M | -567.2M | -304.9M | -412M | 630.7M |
Net Cash Flow | -80.5M | 121.6M | -101.2M | -137.7M | 281.7M | -147.7M | 26.1M | 121M | -14.5M | 23.4M | -205.1M | -341.3M | -898.8M | 216.3M | -404.5M | 440M | 172.7M |
Free Cash Flow | -399.9M | 728.7M | 16.1M | 648.2M | 35.3M | 597.9M | -217.1M | 744.5M | -411.2M | 740M | -579.1M | 343.1M | -763.4M | 797.6M | -118.9M | 837.8M | -480.9M |